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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17.12.25 |
IE000Q7EQ7R4 |
24,642.00 |
GBP |
0 |
253,430.59 |
10.2845 |
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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of 17 December 2025. The fund reported 24,642.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was £253,430.59, and the Net Asset Value per share was £10.2845.
| Date | 18 Dec 2025 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 1123M |